[JAYCORP] QoQ TTM Result on 30-Apr-2010 [#3]

Stock
[JAYCORP] JAYCORP BHD
Announcement Date
30-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
30-Apr-2010 [#3]
Profit Trend
QoQ- -13.8%
YoY- 511.84%
Quarter Report
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JAYCORP's Result
JAYCORP's Financial Summary
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TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 209,007 216,068 227,414 232,378 231,009 232,754 252,657 -11.84%
PBT 10,482 14,325 18,229 21,736 25,853 23,287 19,293 -33.34%
Tax -3,082 -3,462 -3,618 -6,275 -6,334 -5,514 -5,457 -31.60%
NP 7,400 10,863 14,611 15,461 19,519 17,773 13,836 -34.03%
-
NP to SH 6,296 9,283 13,924 15,247 17,687 16,128 12,297 -35.92%
-
Tax Rate 29.40% 24.17% 19.85% 28.87% 24.50% 23.68% 28.28% -
Total Cost 201,607 205,205 212,803 216,917 211,490 214,981 238,821 -10.65%
-
Net Worth 113,944 118,142 116,682 114,848 117,610 111,999 107,490 3.95%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div 5,029 10,041 10,041 5,063 5,063 116 5,180 -1.94%
Div Payout % 79.88% 108.17% 72.11% 33.21% 28.63% 0.72% 42.13% -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 113,944 118,142 116,682 114,848 117,610 111,999 107,490 3.95%
NOSH 137,282 137,374 134,117 133,544 133,647 127,272 129,506 3.95%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 3.54% 5.03% 6.42% 6.65% 8.45% 7.64% 5.48% -
ROE 5.53% 7.86% 11.93% 13.28% 15.04% 14.40% 11.44% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 152.25 157.28 169.56 174.01 172.85 182.88 195.09 -15.19%
EPS 4.59 6.76 10.38 11.42 13.23 12.67 9.50 -38.34%
DPS 3.66 7.31 7.49 3.79 3.79 0.09 4.00 -5.73%
NAPS 0.83 0.86 0.87 0.86 0.88 0.88 0.83 0.00%
Adjusted Per Share Value based on latest NOSH - 133,544
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 77.77 80.40 84.62 86.47 85.96 86.61 94.01 -11.84%
EPS 2.34 3.45 5.18 5.67 6.58 6.00 4.58 -36.01%
DPS 1.87 3.74 3.74 1.88 1.88 0.04 1.93 -2.07%
NAPS 0.424 0.4396 0.4342 0.4273 0.4376 0.4167 0.40 3.94%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 0.63 0.73 0.77 0.84 0.82 0.71 0.50 -
P/RPS 0.41 0.46 0.45 0.48 0.47 0.39 0.26 35.36%
P/EPS 13.74 10.80 7.42 7.36 6.20 5.60 5.27 89.10%
EY 7.28 9.26 13.48 13.59 16.14 17.85 18.99 -47.13%
DY 5.82 10.01 9.72 4.51 4.62 0.13 8.00 -19.06%
P/NAPS 0.76 0.85 0.89 0.98 0.93 0.81 0.60 17.01%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 30/03/11 14/12/10 29/09/10 30/06/10 30/03/10 15/12/09 30/09/09 -
Price 0.62 0.73 0.75 0.77 0.88 0.75 0.74 -
P/RPS 0.41 0.46 0.44 0.44 0.51 0.41 0.38 5.18%
P/EPS 13.52 10.80 7.22 6.74 6.65 5.92 7.79 44.27%
EY 7.40 9.26 13.84 14.83 15.04 16.90 12.83 -30.64%
DY 5.91 10.01 9.98 4.92 4.31 0.12 5.41 6.05%
P/NAPS 0.75 0.85 0.86 0.90 1.00 0.85 0.89 -10.75%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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